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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBAM - Swiss Equity

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UBSSWIH:LX

132.17 EUR 1.62 1.21%

As of 01:59:30 ET on 05/05/2015.

Snapshot for UBAM - Swiss Equity (UBSSWIH)

Year To Date: +4.74% 3-Month: +11.73% 3-Year: - 52-Week Range: 109.87 - 137.23
1-Month: +0.76% 1-Year: +13.96% 5-Year: - Beta vs LUXXX: 0.88

Mutual Fund Chart for UBSSWIH

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  • UBSSWIH:LX 132.17
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Interactive UBSSWIH Chart

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Fund Profile & Information for UBSSWIH

UBAM - Swiss Equity is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of Swiss companies. The Fund may invest up to one-third of in warrants and convertible bonds.

Inception Date: 09-08-2011 Telephone: 41-58-819-2800 Tel
Managers: ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Web Site: www.ubp.com

Fundamentals for UBSSWIH

NAV (on 2015-05-05) 132.17
Assets (M) (on 2015-05-05) 678.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSSWIH

No dividends reported

Fees & Expenses for UBSSWIH

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for UBSSWIH

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 490,748 47,823,393 8.072%
Nestle SA 556,065 41,371,236 6.983%
Roche Holding AG 145,583 37,676,880 6.359%
Swiss Re AG 316,175 27,712,739 4.678%
BB Biotech AG 91,348 26,034,180 4.394%
Cie Financiere Richemont SA 307,462 25,826,808 4.359%
Geberit AG 72,601 24,655,300 4.162%
Zurich Insurance Group AG 72,740 22,171,152 3.742%
Givaudan SA 9,979 18,271,549 3.084%
ams AG 433,342 18,265,365 3.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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